TRUEFG, LLC

Q2 2026 13F-HR Holdings

Location
Cedar Park, TX
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$428,224
Net value change ($000)
+50,946 (13.5%)
New positions
7
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 9,866 22.2%
IJH 8,984 16.0%
SPDW 6,867 10.9%
VTV 6,374 13.2%
IJR 5,441 20.3%
FREL 2,111 11.3%
SPEM 1,540 11.9%
SPAB 1,403 4.4%
SPYM 898 16.1%
SPMD 791 16.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -262 -100.0%
TMDX -249 -100.0%
BITF -99 -100.0%
LMT -96 -15.7%
MRSH -34 -3.9%
TSLA -30 -6.8%
XLE -27 -10.7%
WMT -25 -10.4%
MSFT -7 -0.9%
OCGN -6 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type